| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.011 | 29.420 | 0 | 128.520 | ||||
| 04/08/2026 | 0.011 | 29.920 | 0 | 124.988 | ||||
| 03/08/2026 | 0.011 | 30.300 | 0 | 122.124 | ||||
| 31/07/2026 | 0.011 | 30.780 | 0 | 116.907 | ||||
| 30/07/2026 | 0.011 | 30.620 | 0 | 116.660 | ||||
| 29/07/2026 | 0.011 | 31.000 | 0 | 114.061 | ||||
| 28/07/2026 | 0.011 | 28.900 | 0 | 122.541 | ||||
| 27/07/2026 | 0.011 | 29.040 | 0 | 120.945 | ||||
| 24/07/2026 | 0.011 | 28.900 | 0 | 118.851 | ||||
| 23/07/2026 | 0.011 | 29.180 | 0 | 116.736 | ||||
| 22/07/2026 | 0.011 | 29.600 | 0 | 114.064 | ||||
| 21/07/2026 | 0.011 | 28.940 | 0 | 116.123 | ||||
| 20/07/2026 | 0.011 | 29.100 | 0 | 114.611 | ||||
| 17/07/2026 | 0.011 | 29.000 | 0 | 112.698 | ||||
| 16/07/2026 | 0.011 | 29.620 | 0 | 109.351 | ||||
| 15/07/2026 | 0.011 | 28.440 | 0 | 113.590 | ||||
| 14/07/2026 | 0.011 | 26.900 | 0 | 119.642 | ||||
| 13/07/2026 | 0.011 | 26.520 | 0 | 120.594 | ||||
| 10/07/2026 | 0.011 | 26.020 | 0 | 120.606 | ||||
| 09/07/2026 | 0.011 | 25.180 | 0 | 123.745 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |